当前位置:首页 - 行情中心 - 退市游久(600652) - 财务分析

退市游久

(600652)

  

流通市值:9.91亿  总市值:9.91亿
流通股本:8.33亿   总股本:8.33亿

退市游久(600652)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.90亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益87779.86万元,未分配利润-107725.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产97164.82万元,负债9384.97万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入424,610,192.04148,132,364.72174,781,124.2128,674,447.75
营业总成本456,971,362.75169,342,049.87229,188,595.3550,808,373.5
营业利润-84,284,718.31-88,494,915.38-121,277,594.28-73,742,848.85
利润总额-89,020,313.23-93,043,839.28-125,408,950.63-73,163,734.15
净利润-89,980,368.81-95,838,731.21-104,983,505.58-54,771,217.23
其他综合收益7,964,760.69--359,176,354.99-38,200
综合收益总额-82,015,608.12-95,838,731.21-464,159,860.57-54,809,417.23
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计314,165,214.75322,672,632.07411,330,197.5464,350,423.82
非流动资产合计657,482,994.78647,101,011.79650,552,756.15922,570,224.41
资产总计971,648,209.53969,773,643.861,061,882,953.651,386,920,648.23
流动负债合计5,756,835.779,206,119.949,936,86114,805,359.12
非流动负债合计88,092,814.4496,592,087.6992,131,925.212,950,678.33
负债合计93,849,650.21105,798,207.63102,068,786.2117,756,037.45
归属于母公司股东权益合计877,798,559.32863,975,436.23959,814,167.441,369,164,610.78
股东权益合计877,798,559.32863,975,436.23959,814,167.441,369,164,610.78
负债和股东权益合计971,648,209.53969,773,643.861,061,882,953.651,386,920,648.23
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计554,601,691.81195,970,316.27187,391,076.369,860,740.62
经营活动现金流出小计498,801,803.15206,315,156.64519,498,503.58384,607,821.32
经营活动产生的现金流量净额55,799,888.66-10,344,840.37-332,107,427.28-314,747,080.7
投资活动现金流入小计201,573-70,291,898.4369,604,427.43
投资活动现金流出小计477,264.31298,487.812,652,405.4373,588,475.45
投资活动产生的现金流量净额-275,691.31-298,487.8167,639,493-3,984,048.02
筹资活动现金流入小计--3,242,11070,000,000
筹资活动现金流出小计668,297.81--29,000,000
筹资活动产生的现金流量净额-668,297.81-3,242,11041,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额54,855,899.54-10,643,328.18-261,225,824.28-277,731,128.72
期末现金及现金等价物余额106,543,65741,044,429.2851,687,757.4635,182,453.02
TOP↑